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Livermore
Livermore
ZHEN

Providence First Trust Co

SEC CIK
0001713735
Latest filing
Jul 27, 2026

KO holding history

Coca Cola Co in every 13F filed by Providence First Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

KO overviewAll 13F holders of KOFull Q2 2026 holdings

Shares (Q2 2026)
11,972
Value
$973.0K
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of KO by Providence First Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,972$973.0K0.3%+3,592+42.9%AddedHolders
Q1 20268,380$637.3K0.2%+150+1.8%AddedHolders
Q4 20258,230$575.4K0.2%−9,850−54.5%ReducedHolders
Q3 202518,080$1.20M0.4%−122−0.7%ReducedHolders
Q2 202518,202$1.29M0.5%+22+0.1%AddedHolders
Q1 202518,180$1.30M0.5%00.0%UnchangedHolders
Q4 202418,180$1.13M0.4%−200−1.1%ReducedHolders
Q3 202418,380$1.32M0.6%−415−2.2%ReducedHolders
Q2 202418,795$1.20M0.5%−150−0.8%ReducedHolders
Q1 202418,945$1.16M0.5%+2,405+14.5%AddedHolders
Q4 202316,540$974.7K0.5%−100−0.6%ReducedHolders
Q3 202316,640$931.5K0.5%00.0%UnchangedHolders
Q2 202316,640$1.00M0.6%−1,020−5.8%ReducedHolders
Q1 202317,660$1.10M0.6%00.0%UnchangedHolders
Q4 202217,660$1.12M0.7%+250+1.4%AddedHolders
Q3 202217,410$975.0K0.6%00.0%UnchangedHolders
Q2 202217,410$1.09M0.6%00.0%UnchangedHolders
Q1 202217,410$1.08M0.5%00.0%UnchangedHolders
Q4 202117,410$1.03M0.5%00.0%UnchangedHolders
Q3 202117,410$914.0K0.4%00.0%UnchangedHolders
Q2 202117,410$942.0K0.4%−166−0.9%ReducedHolders
Q1 202117,576$926.0K0.5%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.